Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Lithium ION Energy Ltd. (IONGF) had Free Cash Flow of $-0.04M for the most recently reported fiscal quarter, ending 2024-09-30.
| Income Statement Financials | |
-- |
|
$-0.08M |
|
-- |
|
-- |
|
$0.08M |
|
$-0.08M |
|
$-0.00M |
|
$-0.08M |
|
$-0.08M |
|
$-0.08M |
|
$-0.08M |
|
$-0.08M |
|
$-0.08M |
|
$-0.08M |
|
$-0.08M |
|
65.14M |
|
65.14M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$0.07M |
|
$2.17M |
|
$2.22M |
|
$2.29M |
|
$0.71M |
|
-- |
|
$0.20M |
|
$0.91M |
|
$1.38M |
|
$1.38M |
|
$1.38M |
|
65.48M |
|
| Cash Flow Statement Financials | |
$-0.02M |
|
$-0.02M |
|
-- |
|
$0.05M |
|
$0.01M |
|
$-0.04M |
|
$0.04M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.10 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-0.04M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-5.85% |
|
-5.85% |
|
-3.53% |
|
-5.85% |
|
$0.02 |
|
$-0.00 |
|
$-0.00 |
|